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Bonus Certificate
Symbol:
ZMACRV
ISIN:
CH1374304637
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
09:23:00 |
|
79.00 %
|
79.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 78.40 | ||||
| Diff. absolute / % | 1.80 | +2.35% | |||
Determined prices
| Last Price | 92.30 | Volume | 11,000 | |
| Time | 15:47:47 | Date | 02/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1374304637 |
| Valor | 137430463 |
| Symbol | ZMACRV |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2024 |
| Date of maturity | 28/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 79.2000 |
| Bonus yield | 39.62% |
| Bonus yield p.a. | 21.42% |
| Sideways yield p.a. | - |
| Spread in % | 0.0102 |
market maker quality Date: 20/11/2024
| Average Spread | 1.16% |
| Last Best Bid Price | 76.90 % |
| Last Best Ask Price | 77.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 454,348 |
| Average Sell Volume | 454,348 |
| Average Buy Value | 346,632 CHF |
| Average Sell Value | 350,310 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Eli Lilly & Co. | Roche AG | Ypsomed Hldg. AG | Novo Nordisk AS (B) |
| ISIN | US5324571083 | CH0012032048 | CH0019396990 | DK0062498333 |
| Price | 660.00 CHF | 253.6000 CHF | 362.00 CHF |
101.02 EUR
|
| Date | 22/11/24 10:28 | 25/11/24 09:23 | 25/11/24 09:15 | 25/11/24 09:39 |
| Cap | 1,105.79 USD | 323.04 CHF | 505.80 CHF | 1,020.00 DKK |
| Distance to Cap | -353.328 | -68.54 | -145.3 | -298.2 |
| Distance to Cap in % | -46.96% | -26.93% | -40.31% | -41.31% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 598.97 USD | 175.00 CHF | 274.00 CHF | 552.50 DKK |
| Distance to Barrier | 148.97 | 79.3 | 83 | 198.4 |
| Distance to Barrier in % | 19.92% | 31.18% | 23.25% | 26.42% |
| Is Barrier reached | No | No | No | No |
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